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Companies/01577345

Magnum Estate Company Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,965,910
Cash
£159,412
Turnover
—
Profit / loss
—
Current assets
£161,292
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,965,910£1,890,609£1,847,813£1,778,222£1,704,725£1,665,178£1,637,564£1,649,524£1,651,938—————
Equity—————————£870,838£785,969£744,074£695,923£656,431
Assets
Fixed assets£4,799,322£4,808,843£4,576,477£3,889,938£3,836,957£3,836,957£3,644,285£3,502,532£2,899,545—£2,026,073£2,026,073£2,026,073£2,026,073
Property, plant & equipment£4,799,322£4,808,843£4,576,477£3,889,938£3,836,957£3,836,957£3,644,285£3,502,532£2,899,545—£106,238£106,238£106,238£106,238
Current assets£161,292£123,889£276,163£771,816£58,546£420,766£118,264£322,255£939,255£403,105£9,426£6,534£12,702£21,044
Cash at bank£159,412£99,319£254,910£771,563£58,546£420,766£64,637£258,628£884,838£402,583£7,478£773£6,827£15,521
Debtors£1,880£24,570£21,253£253£0—£53,627£63,627£54,417£522£1,948£5,761£5,875£5,523
Liabilities
Creditors£2,576,990£2,553,104£2,431,205£2,236,431£2,190,778£1,307,097£782,744£779,174£737,323—————
Creditors within one year——————————£474,950£406,805£352,865£294,051
Creditors after one year——————————£774,580£881,728£989,987£1,096,635
Net current assets−£2,415,698−£2,429,215−£2,155,042−£1,464,615−£2,132,232−£886,331−£664,480−£456,919£201,932−£403,166−£465,524−£400,271−£340,163−£273,007
Assets less current liabilities£2,383,624£2,379,628£2,421,435£2,425,323£1,704,725£2,950,626£2,979,805£3,045,613£3,101,477£1,406,031£1,560,549£1,625,802£1,685,910£1,753,066
People
Average employees3322222222————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-12-03
—
Outstanding
Fixed · created 2021-12-03
—
Outstanding
Fixed · created 2008-10-08
All monies
Outstanding
Floating · created 2007-10-19
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2019-02-14 · satisfied 2021-06-10
—
Satisfied
All Assets · created 2016-10-17 · satisfied 2021-06-10
—
Satisfied
Floating · created 2008-08-22 · satisfied 2021-06-10
All monies
Satisfied
Floating · created 2006-05-09 · satisfied 2021-06-10
All monies
Satisfied
Floating · created 1998-05-28 · satisfied 2000-07-05
All monies
Satisfied
Floating · created 1995-04-06 · satisfied 2021-06-10
All monies
Satisfied
Floating · created 1995-04-06 · satisfied 2002-11-08
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Property · created 1983-11-09 · satisfied 2002-11-08
All monies
Satisfied
Floating · created 1981-08-25 · satisfied 1983-12-19
All monies
Satisfied